NYSE : RRX
Regal Rexnord Corporation — Financial statements
Industrials · Specialty Industrial Machinery · United States
Last price 157.24 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.47B
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Financial statements
Regal Rexnord Corporation (RRX) reported revenue of 6.06B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 6.06B | 5.93B | 6.03B | 6.25B | 5.22B | 3.81B |
| Cost of Revenue | 3.79B | 3.71B | 3.82B | 4.14B | 3.51B | 2.69B |
| Gross Profit | 2.27B | 2.23B | 2.22B | 2.11B | 1.71B | 1.12B |
| Selling, General & Admin | 1.35B | 1.33B | 1.34B | 1.25B | 868.90M | 641.80M |
| Research & Development | 198.70M | 198.70M | 176.40M | 171.00M | 106.60M | 74.50M |
| Operating Expenses | 1.55B | 1.53B | 1.52B | 1.42B | 975.50M | 716.30M |
| Operating Income | 716.00M | 697.80M | 700.30M | 694.10M | 733.10M | 407.50M |
| Interest Expense | -331.70M | -349.20M | -399.70M | -431.00M | -87.20M | -60.40M |
| Interest & Investment Income | 25.30M | 23.70M | 18.80M | 43.60M | 5.20M | 7.40M |
| Currency Exchange Gain (Loss) | -12.50M | 10.80M | 4.60M | -17.80M | 10.20M | 7.20M |
| Other Non Operating Income (Expenses) | 100.00K | 200.00K | 100.00K | 2.90M | 200.00K | 1.40M |
| EBT Excluding Unusual Items | 397.20M | 383.30M | 324.10M | 291.80M | 661.50M | 363.10M |
| Merger & Restructuring Charges | -26.20M | -26.30M | -67.60M | -148.40M | -46.80M | -14.00M |
| Impairment of Goodwill | -57.30M | -33.00M | ||||
| Gain (Loss) on Sale of Assets | -4.50M | -4.50M | -8.50M | -87.70M | ||
| Asset Writedown | -900.00K | -5.60M | ||||
| Other Unusual Items | 32.00M | |||||
| Pretax Income | 398.50M | 352.50M | 248.00M | -1.60M | 613.80M | 310.50M |
| Income Tax Expense | 73.60M | 71.70M | 49.60M | 52.70M | 118.90M | 74.70M |
| Earnings From Continuing Operations | 324.90M | 280.80M | 198.40M | -54.30M | 494.90M | 235.80M |
| Minority Interest in Earnings | -900.00K | -1.30M | -2.20M | -3.10M | -6.00M | -6.20M |
| Net Income | 324.00M | 279.50M | 196.20M | -57.40M | 488.90M | 229.60M |
| Net Income to Common | 324.00M | 279.50M | 196.20M | -57.40M | 488.90M | 229.60M |
| Shares Outstanding (Basic) | 66.40M | 66.30M | 66.40M | 66.30M | 66.70M | 47.30M |
| Shares Outstanding (Diluted) | 66.75M | 66.60M | 66.70M | 66.30M | 67.10M | 47.70M |
| EPS (Basic) | 4.88 | 4.22 | 2.95 | -0.87 | 7.33 | 4.85 |
| EPS (Diluted) | 4.86 | 4.20 | 2.94 | -0.87 | 7.29 | 4.81 |
| Free Cash Flow | 466.30M | 893.10M | 499.90M | 596.20M | 352.40M | 303.20M |
| Free Cash Flow Per Share | 6.99 | 13.41 | 7.50 | 8.99 | 5.25 | 6.36 |
| Dividend Per Share | 1.40 | 1.40 | 1.40 | 1.40 | 1.38 | 1.29 |
| Gross Margin | 37.45% | 37.56% | 36.73% | 33.80% | 32.75% | 29.49% |
| Operating Margin | 11.82% | 11.76% | 11.61% | 11.10% | 14.05% | 10.70% |
| Profit Margin | 5.35% | 4.71% | 3.25% | -0.92% | 9.37% | 6.03% |
| Free Cash Flow Margin | 7.70% | 15.05% | 8.29% | 9.54% | 6.75% | 7.96% |
| EBITDA | 1.22B | 1.20B | 1.21B | 1.19B | 1.04B | 578.10M |
| EBITDA Margin | 20.10% | 20.19% | 20.09% | 18.99% | 19.94% | 15.17% |
| D&A For EBITDA | 501.60M | 500.60M | 511.80M | 492.80M | 307.40M | 170.60M |
| EBIT | 716.00M | 697.80M | 700.30M | 694.10M | 733.10M | 407.50M |
| EBIT Margin | 11.82% | 11.76% | 11.61% | 11.10% | 14.05% | 10.70% |
| Effective Tax Rate | 18.47% | 20.34% | 20.00% | 19.37% | 24.06% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 441.60M | 521.70M | 393.50M | 574.00M | 688.50M | 672.80M |
| Cash & Short-Term Investments | 441.60M | 521.70M | 393.50M | 574.00M | 688.50M | 672.80M |
| Receivables | 724.20M | 607.70M | 842.80M | 921.60M | 797.40M | 785.80M |
| Inventory | 1.38B | 1.32B | 1.23B | 1.27B | 1.34B | 1.19B |
| Prepaid Expenses | 259.10M | 240.50M | 286.40M | 230.20M | 137.00M | 127.20M |
| Other Current Assets | 19.10M | 20.70M | 1.10M | 384.00M | 40.70M | 30.40M |
| Total Current Assets | 2.82B | 2.71B | 2.75B | 3.38B | 3.00B | 2.81B |
| Property, Plant & Equipment | 1.01B | 1.06B | 1.06B | 1.21B | 917.90M | 1.02B |
| Long-Term Investments | 5.50M | 5.30M | 7.90M | 5.30M | ||
| Goodwill | 6.58B | 6.61B | 6.46B | 6.55B | 4.02B | 4.04B |
| Other Intangible Assets | 3.23B | 3.42B | 3.66B | 4.08B | 2.23B | 2.43B |
| Long-Term Deferred Tax Assets | 37.20M | 36.20M | 30.00M | 33.80M | 43.90M | 35.70M |
| Other Long-Term Assets | 67.80M | 85.80M | 61.20M | 157.80M | 50.00M | 28.50M |
| Total Assets | 13.75B | 13.92B | 14.03B | 15.43B | 10.27B | 10.37B |
| Accounts Payable | 642.40M | 607.30M | 542.80M | 549.40M | 497.70M | 643.80M |
| Accrued Expenses | 478.00M | 533.40M | 591.10M | 601.50M | 405.70M | 394.20M |
| Current Portion of Long-Term Debt | 24.20M | 12.80M | 5.00M | 3.90M | 33.80M | 4.90M |
| Current Portion of Leases | 40.70M | 49.80M | 35.60M | 37.20M | 26.40M | 27.20M |
| Current Unearned Revenue | 20.80M | 34.50M | ||||
| Other Current Liabilities | 33.70M | 26.50M | 41.20M | 134.40M | 38.60M | 25.20M |
| Total Current Liabilities | 1.24B | 1.26B | 1.22B | 1.33B | 1.00B | 1.10B |
| Long-Term Debt | 4.50B | 4.68B | 5.38B | 6.31B | 1.92B | 1.91B |
| Long-Term Leases | 206.30M | 196.50M | 184.20M | 202.70M | 161.30M | 89.50M |
| Pension & Post-Retirement Benefits | 99.60M | 106.00M | 109.50M | 120.40M | 97.60M | 111.70M |
| Long-Term Deferred Tax Liabilities | 718.20M | 752.60M | 815.50M | 1.01B | 591.90M | 679.70M |
| Other Long-Term Liabilities | 69.10M | 66.20M | 59.00M | 97.60M | 76.80M | 69.40M |
| Total Liabilities | 6.83B | 7.07B | 7.77B | 9.07B | 3.85B | 3.96B |
| Common Stock | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K |
| Additional Paid-In Capital | 4.69B | 4.69B | 4.66B | 4.65B | 4.61B | 4.65B |
| Retained Earnings | 2.36B | 2.23B | 2.04B | 1.98B | 2.13B | 1.91B |
| Comprehensive Income & Other | -137.70M | -75.40M | -442.70M | -282.40M | -352.10M | -195.10M |
| Total Common Equity | 6.92B | 6.84B | 6.26B | 6.34B | 6.39B | 6.37B |
| Minority Interest | 8.10M | 9.20M | 7.40M | 20.80M | 34.40M | 38.20M |
| Shareholders' Equity | 6.92B | 6.85B | 6.27B | 6.37B | 6.42B | 6.41B |
| Total Liabilities & Equity | 13.75B | 13.92B | 14.03B | 15.43B | 10.27B | 10.37B |
| Total Debt | 4.77B | 4.94B | 5.61B | 6.55B | 2.14B | 2.04B |
| Net Cash (Debt) | -4.32B | -4.42B | -5.21B | -5.98B | -1.45B | -1.36B |
| Net Cash Per Share | -64.79 | -66.36 | -78.17 | -90.14 | -21.60 | -28.56 |
| Filing Date Shares Outstanding | 66.59M | 66.50M | 66.27M | 66.42M | 66.23M | 67.54M |
| Total Common Shares Outstanding | 66.60M | 66.40M | 66.30M | 66.30M | 66.20M | 67.60M |
| Working Capital | 1.58B | 1.45B | 1.54B | 2.06B | 2.00B | 1.71B |
| Book Value Per Share | 103.84 | 103.07 | 94.42 | 95.69 | 96.50 | 94.23 |
| Tangible Book Value | -2.89B | -3.19B | -3.86B | -4.29B | 139.50M | -98.40M |
| Tangible Book Value Per Share | -43.41 | -47.98 | -58.27 | -64.74 | 2.11 | -1.46 |
| Land | 128.30M | 130.60M | 134.50M | 139.20M | 103.40M | 109.10M |
| Buildings | 431.00M | 434.80M | 387.20M | 414.50M | 401.70M | 449.60M |
| Machinery | 1.34B | 1.31B | 1.19B | 1.22B | 1.11B | 1.16B |
| Order Backlog | 2.54B | 1.71B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 324.00M | 279.50M | 196.20M | -57.40M | 488.90M | 229.60M |
| Depreciation & Amortization | 501.60M | 500.60M | 511.80M | 492.80M | 307.40M | 170.60M |
| Loss (Gain) From Sale of Assets | 13.10M | 1.90M | 5.40M | 87.10M | -3.70M | |
| Asset Writedown & Restructuring Costs | 4.00M | 65.10M | 900.00K | 38.60M | ||
| Stock-Based Compensation | 27.90M | 37.30M | 34.80M | 58.20M | 22.50M | 24.90M |
| Other Operating Activities | -25.20M | -33.00M | -84.60M | -26.90M | -16.20M | 56.50M |
| Change in Accounts Receivable | -34.10M | 345.00M | 23.00M | 51.70M | -38.10M | -154.50M |
| Change in Inventory | -34.40M | -62.70M | 23.90M | 262.60M | -174.40M | -174.40M |
| Change in Accounts Payable | 22.70M | 45.10M | -400.00K | -70.10M | -129.50M | 156.60M |
| Change in Other Net Operating Assets | -238.70M | -122.90M | -104.70M | -147.80M | -21.60M | 9.80M |
| Operating Cash Flow | 556.90M | 990.80M | 609.40M | 715.30M | 436.20M | 357.70M |
| Capital Expenditures | -90.60M | -97.70M | -109.50M | -119.10M | -83.80M | -54.50M |
| Sale of Property, Plant & Equipment | 11.70M | 23.70M | 4.90M | 6.30M | 5.50M | 4.30M |
| Cash Acquisitions | -4.87B | -35.00M | -125.50M | |||
| Divestitures | 3.00M | 380.00M | ||||
| Investing Cash Flow | -78.90M | -71.00M | 275.40M | -4.98B | -113.30M | -175.70M |
| Short-Term Debt Issued | 58.00M | 10.20M | 17.20M | |||
| Long-Term Debt Issued | 1.51B | 1.63B | 7.83B | 3.66B | 1.48B | |
| Total Debt Issued | 2.69B | 1.51B | 1.63B | 7.88B | 3.67B | 1.49B |
| Short-Term Debt Repaid | -61.20M | -9.10M | -15.70M | |||
| Long-Term Debt Repaid | -2.22B | -2.56B | -3.45B | -3.55B | -1.19B | |
| Total Debt Repaid | -2.94B | -2.22B | -2.56B | -3.51B | -3.56B | -1.21B |
| Net Debt Issued (Repaid) | -255.60M | -709.40M | -938.30M | 4.37B | 106.50M | 287.10M |
| Issuance of Common Stock | 7.30M | 2.00M | 4.90M | 3.30M | 5.10M | 2.60M |
| Repurchase of Common Stock | -16.70M | -8.40M | -65.80M | -12.10M | -248.10M | -34.70M |
| Common Dividends Paid | -93.00M | -93.00M | -93.00M | -92.80M | -90.90M | -51.20M |
| Other Financing Activities | -5.30M | -5.30M | -3.60M | -67.30M | -46.80M | -37.00M |
| Financing Cash Flow | -363.30M | -814.10M | -1.10B | 4.20B | -274.20M | -117.60M |
| Foreign Exchange Rate Adjustments | 6.80M | 22.50M | -30.80M | 10.90M | -33.00M | -2.90M |
| Net Cash Flow | 121.50M | 128.20M | -241.80M | -53.20M | 15.70M | 61.50M |
| Free Cash Flow | 466.30M | 893.10M | 499.90M | 596.20M | 352.40M | 303.20M |
| Free Cash Flow Margin | 7.70% | 15.05% | 8.29% | 9.54% | 6.75% | 7.96% |
| Free Cash Flow Per Share | 6.99 | 13.41 | 7.50 | 8.99 | 5.25 | 6.36 |
| Levered Free Cash Flow | 455.19M | 851.88M | 966.98M | 441.64M | 352.39M | -43.36M |
| Unlevered Free Cash Flow | 662.50M | 1.07B | 1.22B | 711.01M | 406.89M | -5.61M |
| Cash Interest Paid | 242.80M | 312.10M | 380.30M | 319.60M | 66.70M | 35.20M |
| Cash Income Tax Paid | 188.80M | 188.70M | 177.10M | 206.90M | 187.60M | 103.10M |
| Change in Working Capital | -284.50M | 204.50M | -58.20M | 96.40M | -363.60M | -162.50M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 10.84B | 9.32B | 10.27B | 9.82B | 7.94B | 11.53B |
| Enterprise Value | 15.17B | 13.86B | 15.65B | 15.97B | 9.56B | 11.96B |
| Last Close Price | 157.24 | 139.51 | 152.66 | 144.38 | 115.91 | 162.68 |
| PE Ratio | 33.50 | 33.33 | 52.37 | 16.23 | 50.22 | |
| Forward PE | 13.95 | 13.37 | 15.24 | 14.89 | 11.19 | 17.07 |
| PS Ratio | 1.81 | 1.57 | 1.70 | 1.57 | 1.52 | 3.03 |
| PB Ratio | 1.51 | 1.36 | 1.64 | 1.54 | 1.24 | 1.80 |
| P/TBV Ratio | 56.90 | |||||
| P/FCF Ratio | 23.52 | 10.43 | 20.55 | 16.47 | 22.52 | 38.03 |
| P/OCF Ratio | 19.70 | 9.40 | 16.86 | 13.73 | 18.20 | 32.24 |
| PEG Ratio | 1.14 | 1.34 | 1.52 | 1.49 | 1.12 | 1.71 |
| EV/Sales Ratio | 2.52 | 2.33 | 2.59 | 2.56 | 1.83 | 3.14 |
| EV/EBITDA Ratio | 12.56 | 11.56 | 12.91 | 13.46 | 9.19 | 20.69 |
| EV/EBIT Ratio | 21.36 | 19.86 | 22.34 | 23.01 | 13.04 | 29.35 |
| EV/FCF Ratio | 32.80 | 15.52 | 31.30 | 26.79 | 27.13 | 39.44 |
| Debt / Equity Ratio | 0.69 | 0.72 | 0.90 | 1.03 | 0.33 | 0.32 |
| Debt / EBITDA Ratio | 3.75 | 3.94 | 4.43 | 5.27 | 1.98 | 3.33 |
| Debt / FCF Ratio | 10.22 | 5.53 | 11.22 | 10.99 | 6.07 | 6.71 |
| Net Debt / Equity Ratio | 0.62 | 0.65 | 0.83 | 0.94 | 0.23 | 0.21 |
| Net Debt / EBITDA Ratio | 3.55 | 3.69 | 4.30 | 5.04 | 1.39 | 2.36 |
| Net Debt / FCF Ratio | 9.28 | 4.95 | 10.43 | 10.02 | 4.11 | 4.49 |
| Asset Turnover | 0.44 | 0.42 | 0.41 | 0.49 | 0.51 | 0.51 |
| Inventory Turnover | 2.78 | 2.91 | 3.05 | 3.17 | 2.77 | 2.85 |
| Quick Ratio | 0.94 | 0.89 | 1.02 | 1.13 | 1.48 | 1.33 |
| Current Ratio | 2.28 | 2.15 | 2.26 | 2.55 | 2.99 | 2.56 |
| Return on Equity (ROE) | 4.77% | 4.28% | 3.14% | -0.85% | 7.71% | 5.25% |
| Return on Assets (ROA) | 3.24% | 3.12% | 2.97% | 3.38% | 4.44% | 3.41% |
| Return on Invested Capital (ROIC) | 5.18% | 4.89% | 4.70% | 6.87% | 7.56% | 5.68% |
| Return on Capital Employed (ROCE) | 5.70% | 5.50% | 5.50% | 4.90% | 7.90% | 4.40% |
| Earnings Yield | 2.99% | 3.00% | 1.91% | -0.58% | 6.16% | 1.99% |
| FCF Yield | 4.25% | 9.59% | 4.87% | 6.07% | 4.44% | 2.63% |
| Dividend Yield | 0.86% | 1.00% | 0.90% | 0.95% | 1.15% | 0.76% |
| Payout Ratio | 28.80% | 33.27% | 47.40% | 18.59% | 22.30% | |
| Buyback Yield / Dilution | -0.30% | 0.15% | -0.60% | 1.19% | -40.67% | -16.91% |
| Total Shareholder Return | 0.55% | 1.15% | 0.30% | 2.14% | -39.52% | -16.16% |